PAS

Professional Advisory Services Portfolio holdings

AUM $737M
1-Year Est. Return 10.13%
This Quarter Est. Return
1 Year Est. Return
+10.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$735M
AUM Growth
+$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$4.58M
3
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$2.94M
5
SYK icon
Stryker
SYK
+$1.18M

Top Sells

1
+$3.55M
2
+$2.9M
3
+$2.53M
4
AAPL icon
Apple
AAPL
+$2.32M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$2.2M

Sector Composition

1 Technology 20.59%
2 Healthcare 17.58%
3 Financials 17.5%
4 Industrials 14.71%
5 Communication Services 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$480K 0.07%
7,578
52
$451K 0.06%
100
53
$448K 0.06%
+4,000
54
$429K 0.06%
3,050
55
$425K 0.06%
3,183
-570
56
$420K 0.06%
3,100
57
$386K 0.05%
1,735
58
$383K 0.05%
1,500
59
$357K 0.05%
1,675
60
$350K 0.05%
1,525
61
$318K 0.04%
1,039
62
$312K 0.04%
895
63
$304K 0.04%
5,900
64
$286K 0.04%
6,558
65
$286K 0.04%
1,300
66
$278K 0.04%
6,242
67
$274K 0.04%
1,077
68
$254K 0.03%
2,675
+315
69
$246K 0.03%
4,731
+595
70
$245K 0.03%
1,500
71
$235K 0.03%
+8,000
72
$210K 0.03%
+100
73
$205K 0.03%
+1,232
74
– –
-1,000
1 2
3